Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 732,436,767
- Share change
- +725,610,315
- Total reported value
- $16,279,220,061
- Put/Call ratio
- 18%
- Price per share
- $22.22
- Number of holders
- 986
- Value change
- +$16,128,347,025
- Number of buys
- 971
- Number of sells
- 12
Report period
Q2 2020
Institutions
986
Top holders
10
CARR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
CARRIER GLOBAL Corp SEC filings
CARRIER GLOBAL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14448C104
Recent filing periods:
Top shareholders of CARR - CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
4,278,284
|
$73,800,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
1,400,637
|
$24,161,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
423,970
|
$7,313,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
87,732
|
$1,513,000 | — | 31 Mar 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.01%
|
71,500
|
$1,231,000 | — | 31 Mar 2020 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
64,734
|
$1,088,000 | — | 31 Mar 2020 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.01%
|
56,241
|
$826,000 | — | 31 Mar 2020 | |
| HNP Capital LLC |
13F
|
Company |
0.01%
|
56,241
|
$826,000 | — | 31 Mar 2020 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
0.01%
|
43,689
|
$676,000 | — | 31 Mar 2020 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
32,400
|
$559,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
31,855
|
$470,000 | — | 31 Mar 2020 | |
| Sandbar Asset Management LLP |
13F
|
Company |
0%
|
29,708
|
$512,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
22,959
|
$1,116,000 | — | 31 Mar 2020 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0%
|
20,608
|
$305,000 | — | 31 Mar 2020 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0%
|
17,652
|
$252,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
13,811
|
$238,000 | — | 31 Mar 2020 | |
| Private Wealth Advisors, Inc. |
13F
|
Company |
0%
|
13,782
|
$231,000 | — | 31 Mar 2020 | |
| MEANS INVESTMENT CO., INC. |
13F
|
Company |
0%
|
13,305
|
$197,000 | — | 31 Mar 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0%
|
12,125
|
$197,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
10,870
|
$168,000 | — | 31 Mar 2020 | |
| Kemper Corp Master Retirement Trust |
13F
|
Company |
0%
|
10,350
|
$183,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,960
|
$137,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0%
|
4,986
|
$86,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
4,717
|
$81,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0%
|
2,742
|
$47,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
2,433
|
$41,000 | — | 31 Mar 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0%
|
1,780
|
$24,000 | — | 31 Mar 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
555
|
$10,000 | — | 31 Mar 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
173
|
$3,000 | — | 31 Mar 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q2 2020
As of 30 Jun 2020,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
986 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,436,767 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Dodge & Cox, DAVIS SELECTED ADVISERS, FIERA CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, Southpoint Capital Advisors LP, and Bank of New York Mellon Corp.
This page lists
988
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
28
Q2 2020 holders
986
Holder diff
958
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.